PANL - Pangaea Logistics Solutions, Ltd.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5149.82M
Enterprise Value 3276.94M
Trailing P/E 13.03
Forward P/E 14.86
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.39
Price/Book (mrq)1.01
Enterprise Value/Revenue 30.73
Enterprise Value/EBITDA 66.25

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin 2.84%
Operating Margin (ttm)7.46%

Management Effectiveness

Return on Assets (ttm)4.37%
Return on Equity (ttm)7.32%

Income Statement

Revenue (ttm)379.61M
Revenue Per Share (ttm)9.47
Quarterly Revenue Growth (yoy)-6.50%
Gross Profit (ttm)55.22M
EBITDA 44.31M
Net Income Avi to Common (ttm)10.79M
Diluted EPS (ttm)0.26
Quarterly Earnings Growth (yoy)221.10%

Balance Sheet

Total Cash (mrq)28.21M
Total Cash Per Share (mrq)0.64
Total Debt (mrq)162.71M
Total Debt/Equity (mrq)75.90
Current Ratio (mrq)1.24
Book Value Per Share (mrq)3.35

Cash Flow Statement

Operating Cash Flow (ttm)29.58M
Levered Free Cash Flow (ttm)3.11M

Trading Information

Stock Price History

Beta 0.45
52-Week Change 3∞%
S&P500 52-Week Change 314.34%
52 Week High 33.90
52 Week Low 32.13
50-Day Moving Average 33.12
200-Day Moving Average 33.03

Share Statistics

Avg Vol (3 month) 310.77k
Avg Vol (10 day) 327.64k
Shares Outstanding 544.06M
Float 9.66M
% Held by Insiders 145.08%
% Held by Institutions 159.94%
Shares Short (Jul 13, 2018) 47.54k
Short Ratio (Jul 13, 2018) 41.32
Short % of Float (Jul 13, 2018) 40.20%
Short % of Shares Outstanding (Jul 13, 2018) 40.02%
Shares Short (prior month Jun 15, 2018) 44.57k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A